Companies by Capital Reinvestment Ratio

Companies by capital reinvestment ratio. What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,717
Positive operating CF and capex required

Last Updated

Oct 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.

Capital Reinvestment Ratio Rankings of Public Companies (October 2026)

Capital reinvestment ratio rankings of public companies for October 2026, covering 28,717 companies. Search or filter the table below to find a company.

Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
17201 Nykode Therapeutics ASA
OL:NYKD 		0.15x Nkr96.14 Million
≈ $10.12 Million 		Nkr14.06 Million Norway Nkr3.13 ▲ +0.00%
17202 Card Factory PLC
LSE:CARD 		0.15x GBX39.00 Million
≈ $4.75K 		GBX5.70 Million UK GBX91.80 ▲ +1.21%
17203 Song Shang Electronics Co Ltd
TWO:6156 		0.15x NT$343.96 Million
≈ $10.84 Million 		NT$50.26 Million Taiwan NT$24.70 ▼ -3.14%
17204 Silvaco Group, Inc. Common Stock
NASDAQ:SVCO 		0.15x $849.00K $124.00K USA $6.21 ▼ -5.62%
17205 BUREAU VERITAS ADR EO-12
F:4BV0 		0.15x €1.01 Billion
≈ $1.18 Billion 		€147.00 Million Germany €50.50 ▼ -6.48%
17206 Colt CZ Group SE
PR:COLT 		0.15x Kč7.10 Billion
≈ $340.51 Million 		Kč1.04 Billion Czech Republic Kč844.00 ▲ +0.36%
17207 Shattuck Labs Inc
NASDAQ:STTK 		0.15x $2.19 Million $319.00K USA $5.42 ▼ -1.99%
17208 SOL-GEL TECHN. IS-10
F:4SG 		0.15x €322.00K
≈ $376.45K 		€47.00K Germany €65.50 ▲ +9.17%
17209 Bank of N.T. Butterfield & Son Ltd
NYSE:NTB 		0.15x $58.91 Million $8.60 Million USA $58.65 ▲ +0.63%
17210 National Bank of Greece S.A
AT:ETE 		0.15x €288.00 Million
≈ $336.70 Million 		€42.00 Million Greece €16.40 ▲ +2.21%
17211 Midsona AB (publ)
ST:MSON-B 		0.15x Skr48.00 Million
≈ $5.17 Million 		Skr7.00 Million Sweden Skr10.30 ▼ -0.96%
17212 Bus Online Co Ltd
SHE:002188 		0.15x CN¥41.60 Million
≈ $6.09 Million 		CN¥6.07 Million China CN¥5.56 ▲ +2.21%
17213 Kuehne + Nagel International AG
F:KNIU 		0.15x €295.00 Million
≈ $344.89 Million 		€43.00 Million Germany €49.00 ▲ +4.70%
17214 DexCom Inc
NASDAQ:DXCM 		0.15x $525.60 Million $76.60 Million USA $86.04 ▼ -1.90%
17215 Pinar Su Sanayi ve Ticaret AS
IS:PINSU 		0.15x TL262.43 Million
≈ $5.88 Million 		TL38.24 Million Turkey TL7.89 ▼ -4.83%
17216 Zbom Cabinets Co Ltd
SHG:603801 		0.15x CN¥284.40 Million
≈ $41.62 Million 		CN¥41.45 Million China CN¥6.05 ▲ +0.83%
17217 Jiangsu Nanfang Bearing Co Ltd
SHE:002553 		0.15x CN¥46.15 Million
≈ $6.75 Million 		CN¥6.73 Million China CN¥14.50 ▲ +3.87%
17218 Sichuan Xichang Electric Power Co Ltd
SHG:600505 		0.15x CN¥136.29 Million
≈ $19.94 Million 		CN¥19.86 Million China CN¥10.13 ▲ +1.91%
17219 Prochem S.A.
WAR:PRM 		0.15x zł961.00K
≈ $264.48K 		zł140.00K Poland zł21.70 ▲ +0.00%
17220 Artemis Hali As
IS:ARTMS 		0.15x TL13.34 Million
≈ $298.73K 		TL1.94 Million Turkey TL32.64 ▼ -0.79%
17221 Rolex Rings Limited
NSE:ROLEXRINGS 		0.15x Rs870.34 Million
≈ $9.41 Million 		Rs126.79 Million India Rs173.14 ▲ +3.14%
17222 Papercorea
KO:001020 		0.15x ₩18.33 Billion
≈ $12.42 Million 		₩2.67 Billion Korea ₩1905.00 ▲ +1.44%
17223 B Yair Building Corporation 1988 Ltd
TA:BYAR 		0.15x ILA1.42 Million
≈ $3.81K 		ILA207.00K Israel ILA1314.00 ▲ +0.84%
17224 Vortex Consolidated Bhd
KLSE:0060 		0.15x RM17.93 Million
≈ $4.50 Million 		RM2.61 Million Malaysia RM0.14 ▲ +0.00%
17225 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO 		0.15x ZAC862.39 Million
≈ $458.32K 		ZAC125.57 Million South Africa ZAC14500.00 ▲ +0.81%
17226 OncoQuest Pharmaceuticals Inc
KQ:078590 		0.15x ₩431.70 Million
≈ $292.56K 		₩62.84 Million Korea ₩2455.00 ▲ +2.94%
17227 Shandong Shuangyi Technology Co Ltd
SHE:300690 		0.15x CN¥40.43 Million
≈ $5.92 Million 		CN¥5.88 Million China CN¥23.63 ▲ +4.10%
17228 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS 		0.15x TL1.46 Billion
≈ $32.60 Million 		TL211.72 Million Turkey TL25.94 ▼ -0.54%
17229 China Shipbuilding Industry Co Ltd
SHG:601989 		0.15x CN¥2.50 Billion
≈ $366.17 Million 		CN¥364.00 Million China CN¥5.10 ▲ +0.00%
17230 Hexicon AB
ST:HEXI 		0.15x Skr11.00 Million
≈ $1.18 Million 		Skr1.60 Million Sweden Skr0.11 ▼ -7.17%
17231 Safari World PLC
BK:SAFARI 		0.15x ฿134.31 Million
≈ $4.19 Million 		฿19.53 Million Thailand ฿0.30 ▲ +0.00%
17232 NSC Groupe SA
PA:ALNSC 		0.15x €8.11 Million
≈ $9.48 Million 		€1.18 Million France €60.00 ▲ +0.00%
17233 Lyko Group A
ST:LYKO-A 		0.15x Skr173.40 Million
≈ $18.66 Million 		Skr25.20 Million Sweden Skr105.00 ▲ +0.57%
17234 Foschini Group Ltd
JSE:TFG 		0.15x ZAC6.37 Billion
≈ $3.39 Million 		ZAC926.00 Million South Africa ZAC5101.00 ▲ +0.71%
17235 Fortune Indonesia Tbk
JK:FORU 		0.15x Rp702.09 Million
≈ $41.14K 		Rp102.03 Million Indonesia Rp108.00 ▼ -14.96%
17236 Ashiana Housing Limited
NSE:ASHIANA 		0.15x Rs1.02 Billion
≈ $10.99 Million 		Rs147.70 Million India Rs361.45 ▼ -0.51%
17237 Bendigo and Adelaide Bank Ltd
AU:BEN 		0.15x AU$70.55 Million
≈ $49.92 Million 		AU$10.25 Million Australia AU$10.55 ▼ -0.66%
17238 ADOLFO DOMINGUEZ
MC:ADZ 		0.15x €4.94 Million
≈ $5.78 Million 		€718.31K Spain €6.95 ▼ -0.71%
17239 Next Mediaworks Limited
NSE:NEXTMEDIA 		0.15x Rs17.90 Million
≈ $193.58K 		Rs2.60 Million India Rs3.47 ▼ -2.53%
17240 Blue Coast Hotels Limited
NSE:BLUECOAST 		0.15x Rs53.67 Million
≈ $580.44K 		Rs7.79 Million India Rs23.08 ▲ +6.07%
17241 Xreality Group Ltd
AU:XRG 		0.15x AU$2.48 Million
≈ $1.75 Million 		AU$359.93K Australia AU$0.06 ▲ +0.00%
17242 Rapala VMC Oyj
HE:RAP1V 		0.15x €12.40 Million
≈ $14.50 Million 		€1.80 Million Finland €1.71 ▲ +1.49%
17243 Gunkul Engineering Public Company Limited
BK:GUNKUL 		0.15x ฿878.34 Million
≈ $27.38 Million 		฿127.41 Million Thailand ฿4.96 ▼ -0.40%
17244 TUI AG
XETRA:TUI1 		0.15x €928.60 Million
≈ $1.09 Billion 		€134.70 Million Germany €6.75 ▲ +0.99%
17245 Whirlpool China Co Ltd
SHG:600983 		0.15x CN¥175.26 Million
≈ $25.65 Million 		CN¥25.42 Million China CN¥7.39 ▲ +0.27%
17246 Guangdong Jinming Machinery Co Ltd
SHE:300281 		0.15x CN¥15.98 Million
≈ $2.34 Million 		CN¥2.32 Million China CN¥6.88 ▲ +3.15%
17247 Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872 		0.15x CN¥263.42 Million
≈ $38.55 Million 		CN¥38.20 Million China CN¥18.15 ▲ +0.95%
17248 Shaanxi Heimao Coking Co Ltd
SHG:601015 		0.14x CN¥662.87 Million
≈ $97.00 Million 		CN¥96.10 Million China CN¥3.41 ▼ -1.16%
17249 Hangzhou XZB Tech Co Ltd
SHG:603040 		0.14x CN¥96.34 Million
≈ $14.10 Million 		CN¥13.97 Million China CN¥36.91 ▲ +1.91%
17250 Afya Ltd
NASDAQ:AFYA 		0.14x $202.73 Million $29.39 Million USA $14.53 ▲ +0.07%
17251 RBC Bearings Incorporated
NYSE:RBC 		0.14x $171.80 Million $24.90 Million USA $498.52 ▲ +0.16%
17252 Scandinavian ChemoTech AB Series B
ST:CMOTEC-B 		0.14x Skr207.00K
≈ $22.28K 		Skr30.00K Sweden Skr3.40 ▲ +5.92%
17253 Niraj Cement Structurals Limited
NSE:NIRAJ 		0.14x Rs269.12 Million
≈ $2.91 Million 		Rs39.00 Million India Rs27.28 ▼ -1.62%
17254 Roche Bobois
PA:RBO 		0.14x €27.96 Million
≈ $32.69 Million 		€4.04 Million France €15.00 ▲ +0.33%
17255 H & M Hennes & Mauritz AB (publ)
ST:HM-B 		0.14x Skr10.59 Billion
≈ $1.14 Billion 		Skr1.53 Billion Sweden Skr172.40 ▲ +1.11%
17256 Romios Gold Resources Inc.
V:RG 		0.14x CA$659.34K
≈ $476.96K 		CA$95.36K Canada CA$0.67 ▲ +1.52%
17257 Ser Educacional Sa
SA:SEER3 		0.14x R$81.83 Million
≈ $16.06 Million 		R$11.83 Million Brazil R$16.80 ▼ -4.55%
17258 Qnity Electronics, Inc
NYSE:Q 		0.14x $491.00 Million $71.00 Million USA $115.37 ▼ -3.54%
17259 Orient International Enterprise Ltd
SHG:600278 		0.14x CN¥57.71 Million
≈ $8.44 Million 		CN¥8.34 Million China CN¥6.34 ▼ -0.16%
17260 Humm Group Ltd
AU:HUM 		0.14x AU$67.10 Million
≈ $47.48 Million 		AU$9.70 Million Australia AU$0.39 ▲ +2.67%
17261 Microelectronics Technology Inc
TW:2314 		0.14x NT$49.09 Million
≈ $1.55 Million 		NT$7.10 Million Taiwan NT$10.00 ▼ -2.91%
17262 HBM HLDGS LTD DL-000025
F:6XY 		0.14x €81.33 Million
≈ $95.09 Million 		€11.75 Million Germany €1.15 ▲ +3.60%
17263 3I Infrastructure PLC
LSE:3IN 		0.14x GBX90.00 Million
≈ $10.95K 		GBX13.00 Million UK GBX394.50 ▼ -0.13%
17264 Spritzer Bhd
KLSE:7103 		0.14x RM22.82 Million
≈ $5.73 Million 		RM3.30 Million Malaysia RM3.45 ▼ -0.58%
17265 Hangzhou First PV Material Co Ltd
SHG:603806 		0.14x CN¥921.00 Million
≈ $134.77 Million 		CN¥133.01 Million China CN¥12.98 ▼ -0.46%
17266 Stanley Fertilizer Co Ltd
SHE:002588 		0.14x CN¥1.11 Billion
≈ $161.81 Million 		CN¥159.67 Million China CN¥7.32 ▲ +1.39%
17267 Chlitina Holding Ltd
TW:4137 		0.14x NT$183.47 Million
≈ $5.78 Million 		NT$26.48 Million Taiwan NT$81.00 ▲ +0.75%
17268 Optipharm.CO.LTD
KQ:153710 		0.14x ₩905.29 Million
≈ $613.51K 		₩130.67 Million Korea ₩4435.00 ▲ +0.68%
17269 Sanitar Co Ltd
TW:1817 		0.14x NT$45.38 Million
≈ $1.43 Million 		NT$6.54 Million Taiwan NT$39.90 ▲ +0.25%
17270 Augros Cosmetic Packaging SA
PA:AUGR 		0.14x €291.26K
≈ $340.52K 		€41.99K France €4.86 ▲ +0.00%
17271 Douglas Elliman Inc
NYSE:DOUG 		0.14x $5.48 Million $790.00K USA $1.48 ▼ -0.67%
17272 Wallenius Wilhelmsen Logistics ASA
OL:WAWI 		0.14x Nkr451.00 Million
≈ $47.46 Million 		Nkr65.00 Million Norway Nkr175.80 ▼ -0.51%
17273 Tivan Ltd
AU:TVN 		0.14x AU$1.11 Million
≈ $785.59K 		AU$160.00K Australia AU$0.18 ▲ +9.37%
17274 Beacon Lighting Group Ltd
AU:BLX 		0.14x AU$31.38 Million
≈ $22.20 Million 		AU$4.52 Million Australia AU$1.78 ▲ +1.72%
17275 Zhejiang Aishida Electric Co Ltd
SHE:002403 		0.14x CN¥50.53 Million
≈ $7.39 Million 		CN¥7.28 Million China CN¥9.80 ▼ -0.20%
17276 Truworths International Ltd
JSE:TRU 		0.14x ZAC1.49 Billion
≈ $789.73K 		ZAC214.00 Million South Africa ZAC4672.00 ▲ +1.10%
17277 AMPACS Corp.
TW:6743 		0.14x NT$468.39 Million
≈ $14.76 Million 		NT$67.41 Million Taiwan NT$32.50 ▲ +0.00%
17278 Cafe24 Corp
KQ:042000 		0.14x ₩14.91 Billion
≈ $10.11 Million 		₩2.15 Billion Korea ₩16540.00 ▲ +5.08%
17279 ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029 		0.14x CN¥10.25 Million
≈ $1.50 Million 		CN¥1.47 Million China CN¥20.52 ▼ -0.87%
17280 Actic Group AB
ST:ATIC 		0.14x Skr49.23 Million
≈ $5.30 Million 		Skr7.08 Million Sweden Skr23.85 ▲ +2.58%
17281 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS 		0.14x TL211.05 Million
≈ $4.73 Million 		TL30.32 Million Turkey TL8.75 ▼ -3.21%
17282 BEC World Public Company Limited
BK:BEC 		0.14x ฿295.48 Million
≈ $9.21 Million 		฿42.43 Million Thailand ฿1.85 ▲ +0.00%
17283 Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789 		0.14x CN¥27.14 Million
≈ $3.97 Million 		CN¥3.90 Million China CN¥14.61 ▲ +0.76%
17284 G J Steel Public Company Limited
BK:GJS 		0.14x ฿518.10 Million
≈ $16.15 Million 		฿74.37 Million Thailand ฿0.09 ▲ +0.00%
17285 Longeveron LLC
NASDAQ:LGVN 		0.14x $197.00K $28.27K USA $1.39 ▼ -7.33%
17286 Hangzhou Innover Technology Co Ltd
SHE:002767 		0.14x CN¥34.63 Million
≈ $5.07 Million 		CN¥4.97 Million China CN¥18.04 ▲ +10.00%
17287 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		0.14x TL1.06 Billion
≈ $23.64 Million 		TL151.45 Million Turkey TL1.28 ▼ -5.88%
17288 Grand Pacific Petrochemical Corp Pref
TW:1312A 		0.14x NT$1.11 Billion
≈ $35.11 Million 		NT$159.90 Million Taiwan NT$23.95 ▼ -5.34%
17289 Compass Group PLC
LSE:CPG 		0.14x GBX1.49 Billion
≈ $180.92K 		GBX213.25 Million UK GBX32.56 ▼ -0.49%
17290 Seafresh Industry Public Company Limited
BK:CFRESH 		0.14x ฿185.57 Million
≈ $5.78 Million 		฿26.61 Million Thailand ฿1.52 ▼ -0.65%
17291 Seagate Technology PLC
NASDAQ:STX 		0.14x $1.30 Billion $187.00 Million USA $639.01 ▼ -7.50%
17292 Ratio Energies LP
TA:RATI-L 		0.14x ILA28.14 Million
≈ $75.46K 		ILA4.03 Million Israel ILA467.80 ▼ -0.68%
17293 Mount Gibson Iron Limited
F:FWQ 		0.14x €92.17 Million
≈ $107.76 Million 		€13.20 Million Germany €0.17 ▼ -2.26%
17294 LendingClub Corp
NYSE:LC 		0.14x $114.49 Million $16.40 Million USA $0.17 ▲ +1.17%
17295 Izertis Sa
MC:IZER 		0.14x €24.57 Million
≈ $28.73 Million 		€3.52 Million Spain €7.34 ▲ +1.10%
17296 Tsingtao Brewery Company Limited
F:TSI 		0.14x €2.79 Billion
≈ $3.26 Billion 		€399.08 Million Germany €4.68 ▲ +0.00%
17297 LET co. Ltd
KQ:297890 		0.14x ₩29.98 Billion
≈ $20.32 Million 		₩4.29 Billion Korea ₩1411.00 ▲ +1.88%
17298 I-Sheng Electric Wire & Cable Co Ltd
TW:6115 		0.14x NT$216.58 Million
≈ $6.82 Million 		NT$31.01 Million Taiwan NT$43.90 ▲ +0.00%
17299 Sanichi Technology Bhd
KLSE:0133 		0.14x RM5.68 Million
≈ $1.43 Million 		RM813.00K Malaysia RM0.10 ▲ +5.26%
17300 Westone Information Industry Inc
SHE:002268 		0.14x CN¥116.49 Million
≈ $17.05 Million 		CN¥16.67 Million China CN¥14.18 ▼ -0.91%

How Companies Are Ranked by Capital Reinvestment Ratio

Companies are ranked by capital reinvestment ratio, calculated as capital expenditures divided by operating cash flow, using each company's latest reported financial statements.